Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$523M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
Ecolab
ECL
|
+$249M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$289M |
| 4 |
Tractor Supply
TSCO
|
+$267M |
| 5 |
Cisco
CSCO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.49B
| $4.48M | ﹤0.01% |
118,476
+1,741
| +1% | +$64.4K |
|
2452
The RMR Group
RMR
$346M
| $4.48M | ﹤0.01% |
57,061
-5,444
| -9% | -$419K |
|
2453
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.47M | ﹤0.01% |
168,292
-39,256
| -19% | -$1.08M |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$626M
| $4.47M | ﹤0.01% |
232,483
-1,698
| -0.7% | -$30.9K |
|
2455
WIX.com
WIX
$3.1B
| $4.46M | ﹤0.01% |
44,434
-9,776
| -18% | -$872K |
|
2456
Descartes Systems
DSGX
$6.62B
| $4.45M | ﹤0.01% |
136,763
+58,087
| +74% | +$1.75M |
|
2457
Horizon Bancorp
HBNC
$1.06B
| $4.44M | ﹤0.01% |
214,660
+3,566
| +2% | +$72.9K |
|
2458
Live Oak Bancshares
LOB
$2B
| $4.44M | ﹤0.01% |
144,912
+9,652
| +7% | +$283K |
|
|
DENN
2459
DELISTED
Denny's
DENN
| $4.43M | ﹤0.01% |
278,145
-13,927
| -5% | -$221K |
|
|
CNR
2460
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.41M | ﹤0.01% |
209,987
-8,060
| -4% | -$154K |
|
|
APTI
2461
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.4M | ﹤0.01% |
121,606
+45,178
| +59% | +$1.45M |
|
|
TRQ
2462
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.4M | ﹤0.01% |
154,942
-10,047
| -6% | -$293K |
|
|
GBNK
2463
DELISTED
Guaranty Bancorp
GBNK
| $4.4M | ﹤0.01% |
147,662
-1,986
| -1% | -$61K |
|
2464
Cameco
CCJ
$42.6B
| $4.39M | ﹤0.01% |
390,338
-33,397
| -8% | -$364K |
|
|
AD
2465
Array Digital Infrastructure
AD
$3.11B
| $4.39M | ﹤0.01% |
118,524
-7,234
| -6% | -$274K |
|
|
MTGE
2466
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.39M | ﹤0.01% |
224,037
-11,413
| -5% | -$218K |
|
|
AYX
2467
DELISTED
Alteryx Inc
AYX
| $4.38M | ﹤0.01% |
114,798
+6,898
| +6% | +$241K |
|
2468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.38M | ﹤0.01% |
276,160
+890
| +0.3% | +$14K |
|
|
ESPR
2469
DELISTED
Esperion Therapeutics
ESPR
| $4.37M | ﹤0.01% |
111,584
-30,335
| -21% | -$1.53M |
|
|
GPMT
2470
Granite Point Mortgage Trust
GPMT
$57.4M
| $4.36M | ﹤0.01% |
237,486
-10,184
| -4% | -$180K |
|
2471
FerroAtlántica
GSM
$820M
| $4.35M | ﹤0.01% |
507,915
-6,221
| -1% | -$65.3K |
|
2472
Community Health Systems
CYH
$423M
| $4.33M | ﹤0.01% |
1,302,896
-29,988
| -2% | -$127K |
|
|
ALDR
2473
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.31M | ﹤0.01% |
272,860
-37,055
| -12% | -$563K |
|
2474
MBIA
MBI
$264M
| $4.31M | ﹤0.01% |
476,627
-43,821
| -8% | -$395K |
|
|
VRS
2475
DELISTED
Verso Corporation
VRS
| $4.31M | ﹤0.01% |
198,041
+1,442
| +0.7% | +$27.5K |
|
Similar funds
Bank of New York Mellon's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of New York Mellon held 4,470 positions worth $368B, up 1.8% from $361B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2018 filing shows 159 new, 1,652 increased, 2,203 reduced and 257 closed positions. Its largest new stake was ChampionX: 3,284,667 shares worth $137M. The largest sale was Time Warner Inc, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2018 buy was ChampionX: 3,284,667 shares worth $137M.
- Bank of New York Mellon added most to Waters Corp in Q2 2018, an estimated $523M increase.
- Bank of New York Mellon's biggest Q2 2018 reduction was Microsoft, cutting an estimated $289M.
- Bank of New York Mellon fully exited Time Warner Inc in Q2 2018, selling an estimated $765M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $368B portfolio in Q2 2018.
- Bank of New York Mellon opened 159 new positions and closed 257 in Q2 2018.
- Bank of New York Mellon's portfolio value rose 1.8% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.